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Invesco Great Wall CSI Dividend Low Volatility 100 Index (515100.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.4660
-¥0.01-0.54%Wednesday 00:00
Dividend Yield
7.14%
Dividend amount
¥0.11
Last ex-date
Dec 23, 2025
Last pay date
Dec 26, 2025

Summary

Invesco Great Wall CSI Dividend Low Volatility 100 Index (515100.SHG). The latest recorded dividend from Invesco Great Wall CSI Dividend Low Volatility 100 Index was ¥0.11 per share. Last ex-date: December 23, 2025. The last dividend payment from Invesco Great Wall CSI Dividend Low Volatility 100 Index was made on December 26, 2025. The next dividend payment from Invesco Great Wall CSI Dividend Low Volatility 100 Index is estimated for December 25, 2026. Estimated next dividend amount: ¥0.11. The current dividend yield of Invesco Great Wall CSI Dividend Low Volatility 100 Index is 7.14%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 26, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
¥0.11
-
Dec 26, 2025
¥0.11
-75.9%
¥0.44
-
Dec 26, 2023
¥0.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco Great Wall CSI Dividend Low Volatility 100 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Great Wall CSI Dividend Low Volatility 100 Index is ¥0.10 per share.
What is the dividend yield of Invesco Great Wall CSI Dividend Low Volatility 100 Index?▼
The current dividend yield of Invesco Great Wall CSI Dividend Low Volatility 100 Index is 7.14%.
When is the next dividend from Invesco Great Wall CSI Dividend Low Volatility 100 Index?▼
The next dividend payment from Invesco Great Wall CSI Dividend Low Volatility 100 Index is estimated for December 25, 2026.
What is the dividend of Invesco Great Wall CSI Dividend Low Volatility 100 Index?▼
The latest recorded dividend from Invesco Great Wall CSI Dividend Low Volatility 100 Index was ¥0.11 per share.
When did I have to buy the shares of Invesco Great Wall CSI Dividend Low Volatility 100 Index to receive the previous dividend?▼
To receive the previous dividend from Invesco Great Wall CSI Dividend Low Volatility 100 Index, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Invesco Great Wall CSI Dividend Low Volatility 100 Index pay the last dividend?▼
The last dividend payment from Invesco Great Wall CSI Dividend Low Volatility 100 Index was made on December 26, 2025.
What was the dividend of Invesco Great Wall CSI Dividend Low Volatility 100 Index in 2025?▼
Invesco Great Wall CSI Dividend Low Volatility 100 Index has recorded dividends totaling ¥0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.